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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Energy Opportunities Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/09/2026) 11.4036
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -6.36%
1 Year Ago -0.15%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 54.278.65
NTPC LimitedPower - Generation/Distribution 39.296.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 38.256.10
Bharat Heavy Electricals LimitedEngineering - Heavy 30.214.82
Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.994.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.304.35
Cummins India LimitedEngines 25.534.07
Coal India LimitedMining/Minerals 25.514.07
Oil India LimitedOil Drilling And Exploration 25.374.04
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.324.04
NHPC LimitedPower - Generation/Distribution 25.324.04
Tata Power Company LimitedPower - Generation/Distribution 20.823.32
GAIL (India) LimitedGas Transmission/Marketing 19.533.11
NLC India LimitedPower - Generation/Distribution 18.722.98
Hindustan Petroleum Corporation LimitedRefineries 18.652.97
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.562.48
KEI Industries LimitedCables - Power/Others 15.312.44
ABB India LimitedElectric Equipment - General 15.282.44
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.282.28
Linde India LimitedIndustrial Gases 13.412.14
Bharat Petroleum Corporation LimitedRefineries 12.962.07
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 12.471.99
Siemens LimitedInstrumentation & Process Control 12.091.93
Indian Oil Corporation LimitedRefineries 8.351.33
KSB LimitedPumps 8.071.29
The India Cements LimitedCement 6.941.11
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.771.08
Siemens Energy India LimitedElectric Equipment - General 6.461.03
Chennai Petroleum Corporation LimitedRefineries 5.470.87
Mangalore Refinery and Petrochemicals LimitedRefineries 4.260.68
Gulf Oil Lubricants India LimitedLubricants 3.930.63
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.210.51
Adani Power LimitedPower - Generation/Distribution 2.970.47
Equity
Castrol India LimitedLubricants 1.480.24
Net Receivables/(Payables)
Net Receivables / (Payables) 1.120.15
Treasury Bill
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.981.59
Clearing Corporation of India Ltd 23.883.81
Total627.29100.00